AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.6B
| – | – |
-6,716
| Closed | -$512K |
|
302
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-41,611
| Closed | -$1.42M |
|
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-96,127
| Closed | -$9.45M |
|
|
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-391,474
| Closed | -$29.2M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-141,394
| Closed | -$5.14M |
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-108,952
| Closed | -$14.8M |
|
|
MFD
307
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-11,134
| Closed | -$92K |
|
Similar funds
AlphaStar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaStar Capital Management held 307 positions worth $886M, down 25% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaStar Capital Management withdrew a net $349M in Q2 2023, closing 56 positions and reducing 116 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $24.7M.
- AlphaStar Capital Management's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 290,488 shares worth $24.7M.
- AlphaStar Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $7.62M increase.
- AlphaStar Capital Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.4M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $29.2M.
- AlphaStar Capital Management's ten largest holdings make up 55% of its $886M portfolio in Q2 2023.
- AlphaStar Capital Management opened 45 new positions and closed 56 in Q2 2023.
- AlphaStar Capital Management's portfolio value fell 25% quarter-over-quarter to $886M.
Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.